Mutual Fund Jun 2024 share holdings and fund action in Ashoka Buildcon Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
27.65
|
1.15%
|
1,231,187
|
0
|
0%
|
1,231,187
|
0%
|
1,231,187
|
0.60%
|
|
LIC MF Infrastructure Fund
|
3.39
|
1.02%
|
184,817
|
0
|
0%
|
184,817
|
0%
|
184,817
|
0%
|
|
UTI Small Cap Fund
|
67.19
|
1.59%
|
2,991,861
|
0
|
0%
|
2,991,861
|
0%
|
2,991,861
|
3.46%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,183
|
119
|
11.18%
|
1,064
|
10.49%
|
963
|
11.20%
|
|
SBI Multi Asset Allocation Fund
|
56.14
|
1.06%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,170,504
|
74.12%
|
|
SBI Infrastructure Fund
|
101.05
|
2.62%
|
4,500,000
|
1,019,000
|
29.27%
|
3,481,000
|
16.03%
|
3,000,000
|
0%
|
|
HDFC Value Fund
|
83.63
|
1.14%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
33.68
|
0.55%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Infrastructure Fund
|
29.94
|
1.30%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
56.14
|
2.47%
|
2,500,000
|
1,000,000
|
66.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
53.89
|
3.47%
|
2,400,000
|
-300,000
|
-11.11%
|
2,700,000
|
-12.90%
|
3,100,000
|
-16.22%
|
|
Kotak Multicap Fund
|
219.51
|
1.66%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
17.46
|
0.27%
|
777,526
|
0
|
0%
|
777,526
|
0%
|
777,526
|
0%
|
|
HDFC Equity Savings Fund
|
11.23
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-104,608
|
-100%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-44,502
|
-100%
|
44,502
|
0%
|
44,502
|
0%
|
|
HDFC Balanced Advantage Fund
|
333.11
|
0.37%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.02
|
0.43%
|
223,613
|
733
|
0.33%
|
222,880
|
4.00%
|
214,314
|
10.95%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
6.42
|
0.28%
|
286,077
|
-55,443
|
-16.23%
|
341,520
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
19.53
|
0.40%
|
869,506
|
0
|
0%
|
869,506
|
100%
|
-
|
-%
|
| Total: |
|
|
50,132,183
|
1,515,299
|
|
48,616,884
|
|
46,986,695
|
|
